Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Reinvestment Rate
Grupo Industrial Saltillo S.A.B. de C.V cash flow reinvestment rate. Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Cash Flow Reinvestment Rate of 3.02x as of March 2026, reinvesting MX$13.25 Million (capex MX$13.25 Million ) from operating cash flow of MX$4.39 Million. Explore Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Cash flow reinvestment rate of Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 2025. Historical reinvestment intensity for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. Explore GISSAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Reinvestment Rate by Year (2000–2025)
Grupo Industrial Saltillo S.A.B. de C.V cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Grupo Industrial Saltillo S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Industrial Saltillo S.A.B. de C.V cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | MX$66.60 Million | MX$99.81 Million | MX$66.60 Million | ▼ -61.2% |
| 2024 | 1.72x | MX$75.21 Million | MX$43.79 Million | MX$75.21 Million | ▼ -95.4% |
| 2023 | 37.74x | MX$330.53 Million | MX$8.76 Million | MX$131.01 Million | ▲ +1813.0% |
| 2022 | 1.97x | MX$177.19 Million | MX$89.80 Million | MX$84.73 Million | ▲ +113.8% |
| 2021 | 0.92x | MX$107.06 Million | MX$116.03 Million | MX$49.55 Million | ▲ +32.2% |
| 2020 | 0.70x | MX$68.68 Million | MX$98.43 Million | MX$31.95 Million | ▲ +88.6% |
| 2019 | 0.37x | MX$52.41 Million | MX$141.70 Million | MX$47.35 Million | ▲ +16.9% |
| 2018 | 0.32x | MX$747.27 Million | MX$2.36 Billion | MX$742.21 Million | ▼ -69.2% |
| 2017 | 1.03x | MX$849.43 Million | MX$826.13 Million | MX$842.74 Million | ▲ +592.0% |
| 2016 | 0.15x | MX$240.33 Million | MX$1.62 Billion | MX$47.82 Million | ▼ -71.7% |
| 2015 | 0.52x | MX$736.11 Million | MX$1.40 Billion | MX$511.90 Million | ▼ -31.7% |
| 2014 | 0.77x | MX$897.72 Million | MX$1.17 Billion | MX$382.88 Million | ▼ -71.3% |
| 2013 | 2.68x | MX$1.37 Billion | MX$512.00 Million | MX$857.27 Million | ▲ +922.9% |
| 2011 | 0.26x | MX$449.42 Million | MX$1.72 Billion | MX$449.42 Million | ▲ +91.8% |
| 2010 | 0.14x | MX$203.60 Million | MX$1.49 Billion | MX$203.60 Million | ▼ -14.7% |
| 2009 | 0.16x | MX$134.28 Million | MX$838.60 Million | MX$134.28 Million | ▼ -90.0% |
| 2008 | 1.61x | MX$335.97 Million | MX$209.26 Million | MX$335.97 Million | ▲ +104.5% |
| 2007 | 0.79x | MX$528.89 Million | MX$673.65 Million | MX$528.89 Million | ▼ -58.2% |
| 2006 | 1.88x | MX$1.37 Billion | MX$726.65 Million | MX$1.37 Billion | ▲ +66.0% |
| 2005 | 1.13x | MX$758.67 Million | MX$669.81 Million | MX$758.67 Million | ▲ +32.1% |
| 2004 | 0.86x | MX$934.18 Million | MX$1.09 Billion | MX$934.18 Million | ▲ +6.9% |
| 2003 | 0.80x | MX$708.46 Million | MX$883.50 Million | MX$708.46 Million | ▼ -19.8% |
| 2002 | 1.00x | MX$875.92 Million | MX$875.90 Million | MX$875.92 Million | ▲ +81.5% |
| 2001 | 0.55x | MX$597.34 Million | MX$1.08 Billion | MX$597.34 Million | ▼ -39.4% |
| 2000 | 0.91x | MX$658.31 Million | MX$724.73 Million | MX$658.31 Million | — |